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Livermore
Livermore
ZHEN

Scientech Research LLC

SEC CIK
0002011556
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
572
+31 vs. Q1 2025
Portfolio value
$409.2M
+$31.4M (+8.3%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Scientech Research LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
KMXCarMax IncCOM13,294$893.5K0.2%+13,294NewHistory
UHSUniversal Health Services IncCL B4,945$895.8K0.2%+4,945NewHistory
GSKGSK plcADR23,339$896.2K0.2%+23,339NewHistory
TTDTrade Desk, Inc.Stock12,463$897.2K0.2%−3,523−22.0%ReducedHistory
RUNSunrun Inc.COM109,811$898.3K0.2%+12,394+12.7%AddedHistory
TEAMAtlassian CorpCL A4,425$898.7K0.2%+4,425NewHistory
MCDMcDonalds CorpStock3,079$899.6K0.2%+3,079NewHistory
APHAmphenol CorpCL A9,123$900.9K0.2%+9,123NewHistory
PTENPatterson Uti Energy IncCOM151,931$901.0K0.2%+151,931NewHistory
AMRZAmrize LtdSHS18,194$901.5K0.2%+18,194NewHistory
BSXBoston Scientific CorpStock8,395$901.7K0.2%+6,254+292.1%AddedHistory
EDConsolidated Edison IncStock8,986$901.7K0.2%+8,986NewHistory
AEPAmerican Electric Power Co IncStock8,694$902.1K0.2%+8,694NewHistory
SSentinelOne, Inc.CL A49,355$902.2K0.2%+49,355NewHistory
FISVFiserv IncStock5,233$902.2K0.2%+2,965+130.7%AddedHistory
DRIDarden Restaurants IncCOM4,142$902.8K0.2%+4,142NewHistory
USBUS Bancorp DECOM NEW19,955$903.0K0.2%+19,955NewHistory
PNWPinnacle West Capital CorpCOM10,107$904.3K0.2%+10,107NewHistory
EMNEastman Chemical CoStock12,144$906.7K0.2%+12,144NewHistory
BOXBox IncCL A26,544$907.0K0.2%+26,544NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK39,622$910.1K0.2%+39,622NewHistory
CNMCore & Main, Inc.CL A15,129$913.0K0.2%+15,129NewHistory
NRGNRG Energy, Inc.Stock5,686$913.1K0.2%−3,880−40.6%ReducedHistory
MRVLMarvell Technology, Inc.COM11,828$915.5K0.2%+11,828NewHistory
BRBRBellring Brands, Inc.Stock15,806$915.6K0.2%+15,806NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A178,963$916.3K0.2%+178,963NewHistory
RHRHCOM4,850$916.7K0.2%+1,018+26.6%AddedHistory
FEFirstenergy CorpCOM22,817$918.6K0.2%+22,817NewHistory
TERTeradyne, IncStock10,227$919.6K0.2%+10,227NewHistory
HDHome Depot, Inc.Stock2,509$919.9K0.2%−236−8.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock10,094$920.7K0.2%+10,094NewHistory
AAAlcoa CorpStock31,226$921.5K0.2%+31,226NewHistory
NENoble Corp plcORD SHS A34,713$921.6K0.2%+20,262+140.2%AddedHistory
GSGoldman Sachs Group IncStock1,307$925.0K0.2%−890−40.5%ReducedHistory
CPRTCopart IncCOM18,919$928.4K0.2%+18,919NewHistory
CTSHCognizant Technology Solutions CorpCL A11,909$929.3K0.2%+11,909NewHistory
VSATViasat IncCOM63,883$932.7K0.2%−12,713−16.6%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM33,904$933.0K0.2%+9,368+38.2%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM20,004$933.8K0.2%+20,004NewHistory
BNYBank of New York Mellon CorpStock10,250$933.9K0.2%+10,250NewHistory
GNTXGentex CorpCOM42,687$938.7K0.2%+42,687NewHistory
SAIASaia IncCOM3,427$939.0K0.2%+3,427NewHistory
SBUXStarbucks CorpStock10,268$940.9K0.2%+10,268NewHistory
ULTAUlta Beauty, Inc.Stock2,012$941.3K0.2%+2,012NewHistory
PODDInsulet CorpStock3,005$944.1K0.2%+3,005NewHistory
ENPHEnphase Energy, Inc.Stock24,026$952.6K0.2%+24,026NewHistory
PCGPG&E CorpStock68,574$955.9K0.2%+68,574NewHistory
OWLBlue Owl Capital Inc.COM CL A49,820$957.0K0.2%+49,820NewHistory
ARAntero Resources CorpCOM23,776$957.7K0.2%+23,776NewHistory
AXONAxon Enterprise, Inc.COM1,157$957.9K0.2%+1,157NewHistory
FLEXFlex Ltd.Stock19,340$965.5K0.2%+8,360+76.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,843$967.6K0.2%−65−3.4%ReducedHistory
PBFPBF Energy Inc.CL A44,833$971.5K0.2%+12,308+37.8%AddedHistory
SYMSymbotic Inc.Stock25,166$977.7K0.2%+25,166NewHistory
CAHCardinal Health IncStock5,828$979.1K0.2%+5,828NewHistory
ALTAltimmune, Inc.COM NEW254,312$984.2K0.2%+254,312NewHistory
JBHTHunt J B Transport Services IncCOM6,861$985.2K0.2%−3,541−34.0%ReducedHistory
DEDeere & CoStock1,938$985.5K0.2%+421+27.8%AddedHistory
TTTrane Technologies plcSHS2,254$985.9K0.2%+1,636+264.7%AddedHistory
EQTEQT CorpStock16,943$988.1K0.2%+11,837+231.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,446$991.8K0.2%−2,676−52.2%ReducedHistory
IRTCiRhythm Holdings, Inc.COM6,465$995.4K0.2%−40−0.6%ReducedHistory
ALVAutoliv IncCOM8,901$996.0K0.2%+4,950+125.3%AddedHistory
ACGLArch Capital Group Ltd.Stock10,946$996.6K0.2%+1,494+15.8%AddedHistory
Cyberark Software LtdM2682V108SHS2,459$1.00M0.2%+2,459New–
EBAYeBay IncCOM13,481$1.00M0.2%+13,481NewHistory
GPIGroup 1 Automotive IncCOM2,310$1.01M0.2%+1,622+235.8%AddedHistory
THCTenet Healthcare CorpCOM NEW5,748$1.01M0.2%+5,748NewHistory
ETSYEtsy IncCOM20,244$1.02M0.2%+20,244NewHistory
ORCLOracle CorpStock4,657$1.02M0.2%−12,973−73.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -17,608$1.02M0.2%+5,483+45.2%AddedHistory
ROSTRoss Stores, Inc.COM7,989$1.02M0.2%+7,989NewHistory
DECKDeckers Outdoor CorpCOM9,920$1.02M0.2%+9,920NewHistory
WMWaste Management IncStock4,482$1.03M0.3%+4,482NewHistory
SNAPSnap IncStock118,074$1.03M0.3%+118,074NewHistory
TJXTJX Companies IncStock8,324$1.03M0.3%+8,324NewHistory
HSTHost Hotels & Resorts, Inc.COM67,068$1.03M0.3%+32,500+94.0%AddedHistory
EXELExelixis, Inc.COM23,396$1.03M0.3%−1,255−5.1%ReducedHistory
PEGAPegasystems IncCOM19,144$1.04M0.3%+13,223+223.3%AddedHistory
CNCCentene CorpStock19,308$1.05M0.3%+15,704+435.7%AddedHistory
INODInnodata IncCOM NEW20,549$1.05M0.3%−12,758−38.3%ReducedHistory
TXRHTexas Roadhouse, Inc.COM5,622$1.05M0.3%+1,328+30.9%AddedHistory
ETOReToro Group Ltd.SHS CL A15,915$1.06M0.3%+15,915NewHistory
NTESNetEase, Inc.SPONSORED ADS7,911$1.06M0.3%+7,911NewHistory
LSCCLattice Semiconductor CorpCOM21,867$1.07M0.3%+11,931+120.1%AddedHistory
ENTGEntegris IncCOM13,381$1.08M0.3%+13,381NewHistory
ATIAti IncStock12,543$1.08M0.3%+12,543NewHistory
EFXEquifax IncCOM4,192$1.09M0.3%+4,192NewHistory
QUBTQuantum Computing Inc.COM57,078$1.09M0.3%+57,078NewHistory
RHIRobert Half Inc.COM26,769$1.10M0.3%+14,620+120.3%AddedHistory
NKENIKE, Inc.Stock15,514$1.10M0.3%+15,514NewHistory
SNXTD Synnex CorpCOM8,146$1.11M0.3%+8,146NewHistory
BMRNBiomarin Pharmaceutical IncCOM20,133$1.11M0.3%+16,547+461.4%AddedHistory
CLFCleveland-Cliffs Inc.COM147,397$1.12M0.3%+50,761+52.5%AddedHistory
NDAQNasdaq, Inc.COM12,559$1.12M0.3%+1,315+11.7%AddedHistory
GDDYGoDaddy Inc.CL A6,340$1.14M0.3%+6,340NewHistory
ESTCElastic N.V.ORD SHS13,583$1.15M0.3%+3,717+37.7%AddedHistory
ITGartner IncCOM2,839$1.15M0.3%+933+49.0%AddedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF10,910$1.15M0.3%+10,910New–
DUOLDuolingo, Inc.CL A COM2,837$1.16M0.3%+2,837NewHistory

Sold out since Q1 2025 (345)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 345 by value last quarter.

Positions of Scientech Research LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
MELIMercadolibre IncCOM1,688$3.29M0.9%History
CMECME Group Inc.COM8,393$2.23M0.6%History
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X232,272$2.21M0.6%–
YUMYum Brands IncStock13,266$2.09M0.6%History
IBKRInteractive Brokers Group, Inc.Stock12,399$2.05M0.5%History
CRWVCoreWeave, Inc.Stock55,350$2.05M0.5%History
WIXWix.com Ltd.SHS12,438$2.03M0.5%History
AXPAmerican Express CoStock7,027$1.89M0.5%History
FLUTFlutter Entertainment plcSHS7,659$1.70M0.4%History
CRHCRH Public Ltd CoORD19,055$1.68M0.4%History
CORTCorcept Therapeutics IncCOM14,181$1.62M0.4%History
UPSTUpstart Holdings, Inc.COM34,958$1.61M0.4%History
RACEFerrari N.V.COM3,623$1.55M0.4%History
GWWW.W. Grainger, Inc.Stock1,550$1.53M0.4%History
DXCMDexcom IncCOM22,226$1.52M0.4%History
DTMDT Midstream, Inc.COMMON STOCK15,081$1.46M0.4%History
DEODiageo PLCSPON ADR NEW13,878$1.45M0.4%History
CTASCintas CorpStock6,949$1.43M0.4%History
CHTRCharter Communications, Inc.CL A3,791$1.40M0.4%History
BRKRBruker CorpCOM32,728$1.37M0.4%History
ETNEaton Corp plcStock4,987$1.36M0.4%History
EMBJEmbraer S.A.ADR28,613$1.32M0.3%History
CLSCelestica IncStock16,611$1.31M0.3%History
TOLToll Brothers, Inc.COM12,067$1.27M0.3%History
VVisa Inc.Stock3,603$1.26M0.3%History
Invesco QQQ Trust Series I46090E103ETF2,692$1.26M0.3%–
MANHManhattan Associates IncStock6,942$1.20M0.3%History
NTAPNetApp, Inc.Stock13,590$1.19M0.3%History
CCOICogent Communications Holdings, Inc.COM NEW19,392$1.19M0.3%History
DLTRDollar Tree, Inc.COM15,654$1.18M0.3%History
BRK.BBerkshire Hathaway IncStock2,186$1.16M0.3%History
BABoeing CoStock6,799$1.16M0.3%History
WWayfair Inc.CL A36,187$1.16M0.3%History
AXSMAxsome Therapeutics, Inc.COM9,759$1.14M0.3%History
ROKURoku, IncCOM CL A16,125$1.14M0.3%History
HLTHilton Worldwide Holdings Inc.COM4,972$1.13M0.3%History
ALLAllstate CorpStock5,445$1.13M0.3%History
ORealty Income CorpREIT19,332$1.12M0.3%History
DDOGDatadog, Inc.CL A COM11,275$1.12M0.3%History
LVSLas Vegas Sands CorpCOM28,342$1.09M0.3%History
CELHCelsius Holdings, Inc.COM NEW30,622$1.09M0.3%History
RYAAYRyanair Holdings PLCSPONSORED ADR25,615$1.09M0.3%History
SWKSSkyworks Solutions, Inc.Stock16,670$1.08M0.3%History
EXCExelon CorpStock23,264$1.07M0.3%History
UNHUnitedHealth Group IncStock2,034$1.07M0.3%History
ANFAbercrombie & Fitch CoCL A13,903$1.06M0.3%History
GLBEGlobal-E Online Ltd.SHS29,620$1.06M0.3%History
DELLDell Technologies Inc.Stock11,527$1.05M0.3%History
TEMTempus AI, Inc.CL A21,694$1.05M0.3%History
CAVACava Group, Inc.COM12,071$1.04M0.3%History
ALABAstera Labs, Inc.Stock17,277$1.03M0.3%History
VRTVertiv Holdings CoCOM CL A14,263$1.03M0.3%History
HONHoneywell International IncCOM4,840$1.02M0.3%History
LLYEli Lilly & CoStock1,232$1.02M0.3%History
SFMSprouts Farmers Market, Inc.COM6,582$1.00M0.3%History
LAMRLamar Advertising CoREIT8,815$1.00M0.3%History
WFRDWeatherford International plcORD SHS18,680$1.00M0.3%History
HIMSHims & Hers Health, Inc.Stock33,443$988.2K0.3%History
PMPhilip Morris International Inc.Stock6,200$984.1K0.3%History
MNSTMonster Beverage CorpCOM16,730$979.0K0.3%History
PIImpinj IncCOM10,758$975.8K0.3%History
POWLPowell Industries IncStock5,702$971.2K0.3%History
KNXKnight-Swift Transportation Holdings Inc.CL A22,262$968.2K0.3%History
SRPTSarepta Therapeutics, Inc.COM15,163$967.7K0.3%History
CDWCDW CorpCOM6,019$964.6K0.3%History
SNSharkNinja, Inc.COM SHS11,557$964.0K0.3%History
PEPPepsiCo IncStock6,390$958.1K0.3%History
ELEstee Lauder Companies IncCL A14,514$957.9K0.3%History
NETCloudflare, Inc.CL A COM8,481$955.7K0.3%History
FNFFidelity National Financial, Inc.COM SHS14,668$954.6K0.3%History
ADIAnalog Devices IncStock4,731$954.1K0.3%History
WTWWillis Towers Watson PLCSHS2,814$951.0K0.3%History
RDDTReddit, Inc.Stock9,056$950.0K0.3%History
OKLOOklo Inc.COM CL A43,900$949.6K0.3%History
FTNTFortinet, Inc.Stock9,845$947.7K0.3%History
JJacobs Solutions Inc.COM7,805$943.5K0.2%History
RTXRTX CorpStock7,116$942.6K0.2%History
TRUTransUnionCOM11,308$938.5K0.2%History
CARRCarrier Global CorpStock14,756$935.5K0.2%History
ADSKAutodesk, Inc.COM3,573$935.4K0.2%History
MEDPMedpace Holdings, Inc.COM3,043$927.2K0.2%History
STMSTMicroelectronics N.V.NY REGISTRY41,783$917.6K0.2%History
EXASExact Sciences CorpCOM21,144$915.3K0.2%History
UALUnited Airlines Holdings, Inc.COM13,254$915.2K0.2%History
ODFLOld Dominion Freight Line, Inc.COM5,496$909.3K0.2%History
BPOPPopular, Inc.COM NEW9,773$902.7K0.2%History
VRSKVerisk Analytics, Inc.COM3,008$895.2K0.2%History
GLOBGlobant S.A.COM7,551$888.9K0.2%History
DOVDOVER CorpCOM5,045$886.3K0.2%History
TTEKTetra Tech IncCOM30,282$885.7K0.2%History
ITWIllinois Tool Works IncStock3,564$883.9K0.2%History
PTGXProtagonist Therapeutics, IncCOM18,271$883.6K0.2%History
FBINFortune Brands Innovations, Inc.COM14,431$878.6K0.2%History
WSMWilliams Sonoma IncCOM5,552$877.8K0.2%History
LOGILogitech International S.A.SHS10,370$875.3K0.2%History
LNGCheniere Energy, Inc.COM NEW3,780$874.7K0.2%History
Invesco Nasdaq 100 ETF46138G649ETF4,523$873.0K0.2%–
AONAon plcCL A2,176$868.4K0.2%History
ARQTArcutis Biotherapeutics, Inc.COM55,205$863.4K0.2%History
KHCKraft Heinz CoStock28,204$858.2K0.2%History